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Schroder International Selection Fund Euro Corporate Bond I Distribution Eur Qv (0P0000N9N9)

Luxembourg

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19.546 +0.036 +0.18%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0488034744

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.37B

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0P0000N9N9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Corpora (0P0000N9N9) fund. Our Schroder International Selection Fund EURO Corpora portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.890	25.190	15.300
Bonds	87.600	100.960	13.360
Convertible	2.510	2.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.326
Price to Book	0.419	1.670
Price to Sales	0.085	6.669
Price to Cash Flow	-	83.463
Dividend Yield	-	2.938
5 Years Earnings Growth	-	15.556

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.613	77.199
Derivative	-3.490	14.674
Government	3.774	11.511
Cash	9.085	11.753
Securitized	0.538	7.699

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 813

Number of short holdings: 183

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	2.51	-	-
Euro Bund Future June 25	DE000F1B2NG7	1.11	-	-
TotalEnergies Capital International S.A. 3.852%	XS3015113882	0.97	-	-
France (Republic Of) 0%	FR0128838390	0.79	-	-
Credit Agricole Assurances 6.25%	FR001400Y7R4	0.78	-	-
Bank of Nova Scotia 7.35%	-	0.73	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.72	-	-
Var Energi ASA 3.875%	XS3019303133	0.71	-	-
Athene Global Funding 5.3052%	XS3020801430	0.70	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	0.66	103.540	+0.17%

Top Bond Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A1 Acc	15.37B	0.00	0.87	1.02
SIEURO Corporate Bond B Acc	15.37B	-0.01	0.81	0.96
Selection Fund EURO Corporate Bond1	15.37B	-0.00	0.86	1.01
SIEURO Corporate Bond B Inc	15.37B	-0.01	0.81	0.96
Selection Fund EURO Corporate Bondc	15.37B	0.21	1.72	1.88

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